ACMG

Anchor Capital Management Group Portfolio holdings

AUM $198M
1-Year Est. Return 18.48%
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.25K

Top Sells

1
+$39.9M
2
+$11.2M
3
+$3.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 55.21%
255,775
-85,000
2
$44.8M 20.6%
80,000
-20,000
3
$13.1M 6.02%
160,000
-40,000
4
$2.82M 1.3%
169,500
5
$2.46M 1.13%
124,300
6
$2.29M 1.05%
40,000
7
$1.92M 0.88%
37,000
8
$1.87M 0.86%
134,500
9
$1.46M 0.67%
67,000
10
$1.44M 0.66%
54,833
11
$1.4M 0.65%
40,000
12
$1.39M 0.64%
74,000
13
$942K 0.43%
175,000
14
$683K 0.31%
14,000
15
$594K 0.27%
18,000
16
$571K 0.26%
50,000
17
$557K 0.26%
70,000
18
$5.25K ﹤0.01%
+175,000